Altshuler Shaham Ltd
Altshuler Shaham Ltd reported 456 US-listed holdings worth $8.00 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (8.6%), Teva Pharmaceutical Industries Ltd. (5.1%) and Apple Inc. (5.0%). Against the quarter before, it opened 115 positions, added to 187, trimmed 96 and sold out of 60.
Reported holdings$8.00B+46.4% on Q1 2026
Positions456+55 on Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 455 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 115Added 187Held 58Trimmed 96Sold out 60
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 115
- Bank of America Corp. BAC$151.3 million
- Wells Fargo & Company WFC$134.7 million
- JPMorgan Chase & Co. JPM$117.8 million
- American Tower Corp. AMT$99.8 million
- Alphabet Inc. GOOG$81.3 million
- Honeywell International Inc. HON$61.1 million
- Honeywell Aerospace Inc. Com HONA$60.4 million
- Ciena Corp. CIEN$58.1 million
and 107 more in the table below
Added to 187
- NVIDIA Corp. NVDA+1.3 million shares · +207%
- Apple Inc. AAPL+780,988 shares · +132%
- Alphabet Inc. GOOGL+383,638 shares · +53%
- Arista Networks, Inc. ANET+666,949 shares · +724945%
- Amazon.com Inc. AMZN+453,227 shares · +38%
- Cisco Systems, Inc. CSCO+789,365 shares · +69%
- Microsoft Corp. MSFT+247,380 shares · +2224%
- Analog Devices Inc. ADI+175,468 shares · +82%
and 179 more in the table below
Trimmed 96
- Palo Alto Networks Inc. PANW-750,691 shares · -99%
- Broadcom Inc. AVGO-424,878 shares · -98%
- Enlight Renewable Energy Ltd ENLT-802,457 shares · -17%
- Tower Semiconductor Ltd TSEM-197,198 shares · -58%
- Intuitive Surgical Inc. ISRG-94,981 shares · -100%
- Astera Labs Inc. ALAB-333,726 shares · -91%
- Intercontinental Exchange, Inc. ICE-202,291 shares · -20%
- LGI Homes, Inc. LGIH-372,998 shares · -34%
and 88 more in the table below
Sold out of 60
- Coterra Energy Inc. CTRA$1.1 million last quarter
- Expedia Group, Inc.$1.0 million last quarter
- Argan Inc. AGX$1.0 million last quarter
- Nextdoor Holdings Inc. NXDR$932,400 last quarter
- Sempra SRE$817,588 last quarter
- Lowe's Companies Inc. LOW$790,829 last quarter
- Nexgen Energy Ltd NXE$646,862 last quarter
- Vontier Corp. VNT$575,430 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,446,478 | $690.8 million | 8.63% | +3,066 |
| Teva Pharmaceutical Industries Ltd. TEVA | 12,466,895 | $411.8 million | 5.15% | +1,003,274 |
| Apple Inc. AAPL | 1,372,686 | $397.2 million | 4.96% | +780,988 |
| Alphabet Inc. GOOGL | 1,101,393 | $393.6 million | 4.92% | +383,638 |
| NVIDIA Corp. NVDA | 1,954,178 | $391.0 million | 4.89% | +1,316,942 |
| Amazon.com Inc. AMZN | 1,631,568 | $388.9 million | 4.86% | +453,227 |
| Elbit Sys Ltd ESLT | 483,693 | $367.1 million | 4.59% | +27,632 |
| Enlight Renewable Energy Ltd ENLT | 3,910,184 | $345.3 million | 4.32% | -802,457 |
| Cisco Systems, Inc. CSCO | 1,941,314 | $228.0 million | 2.85% | +789,365 |
| Arm Holdings plc ARM | 590,484 | $209.4 million | 2.62% | +112,195 |
| Oracle Corp. ORCL | 1,167,767 | $171.1 million | 2.14% | -156,443 |
| Expand Energy Corp. EXE | 1,803,424 | $164.5 million | 2.05% | +324,424 |
| Uber Technologies, Inc. UBER | 2,236,489 | $161.4 million | 2.02% | -253,971 |
| Analog Devices Inc. ADI | 390,458 | $155.1 million | 1.94% | +175,468 |
| Bank of America Corp. BAC | 2,655,000 | $151.3 million | 1.89% | new |
| International Business Machines Corp. IBM | 519,343 | $146.0 million | 1.82% | +126,313 |
| Qualcomm Inc. QCOM | 756,753 | $139.8 million | 1.75% | +9,533 |
| Wells Fargo & Company WFC | 1,630,000 | $134.7 million | 1.68% | new |
| Rio Tinto plc RIO | 1,344,000 | $127.6 million | 1.59% | +200,000 |
| NextEra Energy Inc. NEE | 1,406,591 | $123.5 million | 1.54% | +233,619 |
| CRH Public Ltd. Co. CRH | 1,135,000 | $121.4 million | 1.52% | no change |
| Icl Group Ltd ICL | 23,973,399 | $120.3 million | 1.50% | +1,695,586 |
| JPMorgan Chase & Co. JPM | 360,000 | $117.8 million | 1.47% | new |
| Arista Networks, Inc. ANET | 667,041 | $113.3 million | 1.42% | +666,949 |
| American Tower Corp. AMT | 610,000 | $99.8 million | 1.25% | new |
| Intercontinental Exchange, Inc. ICE | 805,000 | $99.1 million | 1.24% | -202,291 |
| Microsoft Corp. MSFT | 258,503 | $96.4 million | 1.20% | +247,380 |
| Lyft, Inc. LYFT | 6,385,582 | $93.3 million | 1.17% | -1,276,445 |
| Alibaba Group Holding Limited BABA | 939,250 | $90.1 million | 1.13% | -155,369 |
| Netflix Inc. NFLX | 1,192,693 | $85.2 million | 1.06% | +297,633 |
| Alphabet Inc. GOOG | 230,278 | $81.3 million | 1.02% | new |
| AppLovin Corp. APP | 155,561 | $80.1 million | 1.00% | +27,751 |
| Robinhood Markets, Inc. HOOD | 770,433 | $77.3 million | 0.97% | +245,845 |
| Zoom Video Communications in ZM | 861,615 | $74.4 million | 0.93% | -49,106 |
| Nova Ltd NVMI | 139,615 | $73.8 million | 0.92% | +118,264 |
| Albemarle Corp. ALB | 528,846 | $71.4 million | 0.89% | +715 |
| Delek Logistics Partners LP | 257,002 | $65.6 million | 0.82% | +112,784 |
| Intel Corp. INTC | 438,487 | $61.2 million | 0.77% | +438,218 |
| Honeywell International Inc. HON | 273,000 | $61.1 million | 0.76% | new |
| Honeywell Aerospace Inc. Com HONA | 273,000 | $60.4 million | 0.75% | new |
| Motorola Solutions, Inc. MSI | 145,037 | $60.2 million | 0.75% | +145,030 |
| Ciena Corp. CIEN | 118,342 | $58.1 million | 0.73% | new |
| Trimble Inc. TRMB | 1,004,000 | $51.4 million | 0.64% | -130,000 |
| Shopify Inc. SHOP | 442,232 | $50.5 million | 0.63% | +75,894 |
| Archer-Daniels-Midland Co. ADM | 640,000 | $48.9 million | 0.61% | new |
| Check Point Software Technologies Ltd. CHKP | 358,549 | $47.1 million | 0.59% | -112,235 |
| Sociedad Quimica Y Minera De SQM | 620,000 | $45.9 million | 0.57% | no change |
| Ormat Technologies, Inc. ORA | 420,221 | $45.9 million | 0.57% | +165,596 |
| LGI Homes, Inc. LGIH | 714,265 | $45.5 million | 0.57% | -372,998 |
| Diageo plc DEO | 500,000 | $40.2 million | 0.50% | no change |
| Tower Semiconductor Ltd TSEM | 142,910 | $36.7 million | 0.46% | -197,198 |
| Ares Capital Corp. ARCC | 1,650,000 | $30.6 million | 0.38% | no change |
| MercadoLibre, Inc. MELI | 17,546 | $29.8 million | 0.37% | +17,542 |
| First Solar, Inc. FSLR | 124,897 | $29.5 million | 0.37% | +114,412 |
| Nutrien Ltd. NTR | 377,505 | $23.8 million | 0.30% | +348,100 |
| Tradeweb Mkts Inc. TW | 205,000 | $20.4 million | 0.26% | no change |
| Kenon Hldgs Ltd KEN | 289,964 | $19.6 million | 0.24% | +100,736 |
| Blackstone Secd Lending FD BXSL | 750,000 | $17.8 million | 0.22% | no change |
| Etoro Group Ltd ETOR | 366,975 | $14.5 million | 0.18% | +16,258 |
| GE Vernova Inc. GEV | 11,025 | $13.0 million | 0.16% | +923 |
| Morgan Stanley Direct Lendin MSDL | 650,437 | $9.8 million | 0.12% | no change |
| Pennantpark Floating Rate Ca PFLT | 1,029,172 | $7.7 million | 0.10% | no change |
| Oddity Tech Ltd ODD | 492,243 | $7.4 million | 0.09% | +24 |
| Quanta Services, Inc. PWR | 7,720 | $5.6 million | 0.07% | -1,589 |
| Eaton Corp. plc ETN | 12,742 | $5.4 million | 0.07% | +2,101 |
| Sixth Street Specialty Lendi TSLX | 301,460 | $5.2 million | 0.06% | no change |
| Freeport-McMoRan Inc. FCX | 79,895 | $5.0 million | 0.06% | -38,096 |
| Comfort Systems USA Inc. FIX | 2,461 | $4.9 million | 0.06% | +695 |
| Talen Energy Corp. TLN | 11,851 | $4.6 million | 0.06% | +1,077 |
| Caterpillar Inc. CAT | 4,187 | $4.5 million | 0.06% | -909 |
| Nextpower Inc. NXT | 34,738 | $4.1 million | 0.05% | +14,902 |
| Mastec Inc. MTZ | 9,893 | $4.1 million | 0.05% | +670 |
| NRG Energy, Inc. NRG | 28,149 | $4.1 million | 0.05% | +4,921 |
| American Electric Power Co. Inc. AEP | 28,792 | $3.9 million | 0.05% | +4,100 |
| Broadcom Inc. AVGO | 9,657 | $3.6 million | 0.05% | -424,878 |
| Vistra Corp. VST | 22,598 | $3.6 million | 0.04% | +2,346 |
| Airbnb, Inc. ABNB | 25,004 | $3.6 million | 0.04% | +8,387 |
| Nice Ltd NICE | 39,787 | $3.6 million | 0.04% | +17,231 |
| Dominion Energy, Inc. D | 50,022 | $3.4 million | 0.04% | +20,011 |
| Walmart Inc. WMT | 29,354 | $3.3 million | 0.04% | +3,910 |
| Constellation Energy Corp. CEG | 12,979 | $3.2 million | 0.04% | +1,441 |
| Corning Inc. GLW | 12,249 | $3.1 million | 0.04% | +1,270 |
| Costco Wholesale Corp. COST | 3,337 | $3.1 million | 0.04% | +719 |
| Qnity Electronics, Inc. Q | 18,916 | $3.1 million | 0.04% | new |
| SPDR Gold Trust | 32,503 | $3.1 million | 0.04% | +13,668 |
| SharkNinja, Inc. SN | 19,367 | $2.9 million | 0.04% | -18,260 |
| Palo Alto Networks Inc. PANW | 8,090 | $2.8 million | 0.03% | -750,691 |
| Astera Labs Inc. ALAB | 32,524 | $2.7 million | 0.03% | -333,726 |
| Upstream Bio Inc. UPB | 380,061 | $2.6 million | 0.03% | no change |
| Bloom Energy Corp. BE | 8,475 | $2.6 million | 0.03% | +2,852 |
| Camtek Ltd CAMT | 16,215 | $2.6 million | 0.03% | +8,919 |
| Interactive Brokers Group, Inc. IBKR | 29,318 | $2.6 million | 0.03% | +385 |
| Nayax Ltd NYAX | 35,820 | $2.3 million | 0.03% | -400 |
| Kinder Morgan, Inc. KMI | 69,447 | $2.2 million | 0.03% | +7,211 |
| Southern Co. SO | 21,918 | $2.1 million | 0.03% | +2,275 |
| Cameco Corp. CCJ | 20,582 | $2.1 million | 0.03% | +2,025 |
| D-Wave Quantum Inc. QBTS | 63,045 | $2.1 million | 0.03% | new |
| Forgent Power Solutions Inc FPS | 35,541 | $2.0 million | 0.02% | new |
| Emcor Group, Inc. EME | 2,374 | $2.0 million | 0.02% | +245 |
| Reynolds Consumer Products Inc. REYN | 6,520 | $1.9 million | 0.02% | +585 |
| Tesla, Inc. TSLA | 4,536 | $1.9 million | 0.02% | -1,217 |
| Fluence Energy Inc. FLNC | 95,667 | $1.9 million | 0.02% | +11,517 |
| Haleon plc HLN | 187,252 | $1.7 million | 0.02% | -9,126 |
| Spotify Technology S.A. SPOT | 3,801 | $1.7 million | 0.02% | -277 |
| Sofi Technologies Inc. | 106,000 | $1.6 million | 0.02% | -174,000 |
| Hubbell Inc. HUBB | 2,894 | $1.5 million | 0.02% | +300 |
| Advanced Micro Devices Inc. AMD | 2,434 | $1.4 million | 0.02% | +1,550 |
| Globalfoundries Inc. GFS | 18,008 | $1.4 million | 0.02% | new |
| Nisource Inc. NI | 28,215 | $1.3 million | 0.02% | +21,712 |
| Entergy Corp. ETR | 11,490 | $1.3 million | 0.02% | +1,192 |
| Cheniere Energy Inc. LNG | 5,472 | $1.3 million | 0.02% | -331 |
| Micron Technology Inc. MU | 1,121 | $1.3 million | 0.02% | +1,071 |
| Applied Digital Corp. | 566 | $1.3 million | 0.02% | new |
| Sandisk Corp. SNDK | 2,602 | $1.3 million | 0.02% | -9,053 |
| Curtiss Wright Corp. CW | 1,625 | $1.2 million | 0.02% | +175 |
| Alphabet Inc. Call Oct 170 | 3,480 | $1.2 million | 0.02% | +78 |
| Williams Companies, Inc. WMB | 15,716 | $1.2 million | 0.01% | +1,632 |
| Belden Inc. BDC | 22,653 | $1.2 million | 0.01% | +5,737 |
| Solaredge Technologies, Inc. SEDG | 19,167 | $1.1 million | 0.01% | +18,807 |
| Compugen Ltd CGEN | 521,625 | $1.1 million | 0.01% | +517,625 |
| BWX Technologies, Inc. BWXT | 5,738 | $1.1 million | 0.01% | +596 |
| MYR Group Inc. MYRG | 2,214 | $1.1 million | 0.01% | +231 |
| Xcel Energy Inc. XEL | 13,765 | $1.1 million | 0.01% | +1,428 |
| Moderna, Inc. MRNA | 15,100 | $1.1 million | 0.01% | no change |
| Marvell Technology, Inc. MRVL | 3,502 | $1.0 million | 0.01% | +3,467 |
| WEC Energy Group, Inc. WEC | 8,874 | $1.0 million | 0.01% | +921 |
| Datadog, Inc. DDOG | 3,925 | $1.0 million | 0.01% | -24,769 |
| Canadian Pacific Kansas City LT CP | 11,766 | $1.0 million | 0.01% | no change |
| Meta Platforms, Inc. META | 1,805 | $1.0 million | 0.01% | -950 |
| Green Brick Partners, Inc. GRBK | 12,600 | $1.0 million | 0.01% | no change |
| Vishay Intertechnology Inc. VSH | 18,436 | $991,488 | 0.01% | new |
| Alcoa Corp. AA | 18,969 | $989,044 | 0.01% | +1,970 |
| Enphase Energy, Inc. ENPH | 20,010 | $985,292 | 0.01% | +11,010 |
| TotalEnergies SE TTE | 12,323 | $959,810 | 0.01% | new |
| Western Digital Corp. WDC | 1,468 | $937,641 | 0.01% | +1,452 |
| Seagate Technology Holdings plc STX | 967 | $933,155 | 0.01% | +958 |
| Extreme Networks Inc. EXTR | 28,252 | $914,517 | 0.01% | new |
| Audiocodes Ltd SHS AUDC | 94,899 | $913,618 | 0.01% | new |
| Entegris Inc. ENTG | 5,028 | $904,336 | 0.01% | -1,104 |
| Upstart Hldgs Inc. UPST | 25,512 | $903,890 | 0.01% | -12,288 |
| Uranium Energy Corp. UEC | 81,596 | $869,813 | 0.01% | +8,472 |
| Inmode Ltd INMD | 58,751 | $858,940 | 0.01% | -61,149 |
| D.R. Horton, Inc. DHI | 5,100 | $830,688 | 0.01% | no change |
| Hewlett Packard Enterprise Co. HPE | 17,722 | $799,439 | 0.01% | +17,721 |
| Maxeon Solar Technologies Ltd - US MAXNQ | 10,494 | $793,137 | 0.01% | new |
| Sony Group Corporation SONY | 37,400 | $750,244 | 0.01% | new |
| Commvault Systems Inc. CVLT | 5,196 | $736,429 | 0.01% | new |
| Lennar Corp. LEN | 8,100 | $732,969 | 0.01% | no change |
| Public Service Enterprise Group Inc. PEG | 8,956 | $726,869 | 0.01% | +929 |
| Vicor Corp. VICR | 1,874 | $711,708 | 0.01% | new |
| NetApp, Inc. NTAP | 4,587 | $709,884 | 0.01% | +4,479 |
| Halliburton Co. HAL | 20,615 | $699,879 | 0.01% | new |
| nVent Electric plc NVT | 4,080 | $692,009 | 0.01% | new |
| ASML Holding N.V. ASML | 344 | $684,367 | 0.01% | new |
| Uniti Group Inc. UNIT | 1,793 | $682,003 | 0.01% | new |
| Builders Firstsource Inc. BLDR | 7,600 | $680,048 | 0.01% | no change |
| Niocorp Devs Ltd NB | 8,642 | $672,002 | 0.01% | -5,106 |
| Opendoor Technologies Inc. OPEN | 151,108 | $671,973 | 0.01% | -47,497 |
| EnerSys ENS | 43,002 | $659,651 | 0.01% | new |
| Lattice Semiconductor Corp. LSCC | 4,297 | $657,269 | 0.01% | new |
| Shell plc SHEL | 8,436 | $654,127 | 0.01% | -4,673 |
| Bel Fuse Inc. BELFA | 1,670 | $632,011 | 0.01% | new |
| Niocorp Devs Ltd NIOBW | 449,999 | $629,999 | 0.01% | -30,000 |
| Himax Technologies Inc. HIMX | 1,891 | $629,779 | 0.01% | new |
| Teradata Corp. TDC | 18,163 | $629,348 | 0.01% | +18,079 |
| Sentinelone Inc. S | 36,000 | $610,920 | 0.01% | no change |
| Stellantis N.V. STLA | 40,445 | $592,115 | 0.01% | new |
| Peloton Interactive, Inc. PTON | 100,000 | $591,000 | 0.01% | -269,568 |
| Arrow Electronics, Inc. ARW | 2,736 | $583,890 | 0.01% | new |
| Power Integrations Inc. POWI | 6,924 | $579,954 | 0.01% | new |
| Everpure, Inc. P | 7,318 | $576,585 | 0.01% | +7,169 |
| Applied Optoelectronics Inc. | 2,458 | $574,730 | 0.01% | new |
| Iron Mountain Inc. IRM | 15,315 | $571,249 | 0.01% | new |
| Centrus Energy Corp. LEU | 3,308 | $555,314 | 0.01% | +304 |
| Microchip Technology Inc. MCHP | 6,022 | $549,206 | 0.01% | new |
| Super Micro Computer Inc. | 4,237 | $535,175 | 0.01% | new |
| Airship Ai Hldgs Inc. AISPW | 664,999 | $505,399 | 0.01% | no change |
| Rambus Inc. RMBS | 3,776 | $501,226 | 0.01% | new |
| Americold Realty Trust Inc. COLD | 17,021 | $499,226 | 0.01% | new |
| Voyager Therapeutics Inc. VYGR | 142,200 | $497,700 | 0.01% | -131,725 |
| Macom Technology Solutions Holdings, Inc. MTSI | 3,324 | $492,484 | 0.01% | new |
| Onto Innovation Inc. ONTO | 1,317 | $491,070 | 0.01% | new |
| Telefonaktiebolaget LM Ericsson ERIC | 43,302 | $482,817 | 0.01% | new |
| Penguin Solutions, Inc. PENG | 41,984 | $481,556 | 0.01% | new |
| Cybin Inc. HELP | 72,000 | $475,920 | 0.01% | new |
| Photronics Inc. PLAB | 1,236 | $450,893 | 0.01% | new |
| Celestica Inc. CLS | 2,473 | $444,101 | 0.01% | new |
| Coreweave Inc. CRWV | 4,204 | $418,466 | 0.01% | +4,199 |
| Gilat Satellite Networks Ltd GILT | 28,274 | $374,930 | 0.00% | -423,968 |
| Xylem Inc. XYL | 2,193 | $259,235 | 0.00% | +1,785 |
| Sony Group Corp. | 531,786 | $241,786 | 0.00% | no change |
| Formula Systems 1985 Ltd FORTY | 2,565 | $231,378 | 0.00% | -5,177 |
| Veralto Corp. VLTO | 2,264 | $200,772 | 0.00% | no change |
| Falcons Beyond Global Inc. FBYDW | 59,375 | $154,969 | 0.00% | -25,000 |
| Kamada Ltd KMDA | 20,564 | $150,950 | 0.00% | +20,213 |
| Applied Materials Inc. AMAT | 206 | $148,938 | 0.00% | +150 |
| Perpetua Resources Corp. PPTA | 7,000 | $145,320 | 0.00% | +4,100 |
| KLA Corp. KLAC | 479 | $144,519 | 0.00% | +466 |
| Air Prods & Chems Inc. | 463 | $135,742 | 0.00% | no change |
| Lam Research Corp. LRCX | 311 | $134,766 | 0.00% | +217 |
| Amphenol Corp. APH | 674 | $118,840 | 0.00% | +589 |
| CrowdStrike Holdings, Inc. CRWD | 147 | $112,182 | 0.00% | +142 |
| Pentair plc PNR | 1,416 | $108,551 | 0.00% | no change |
| Dell Technologies Inc. DELL | 242 | $104,413 | 0.00% | +224 |
| Texas Instruments Inc. TXN | 348 | $103,728 | 0.00% | +262 |
| DuPont de Nemours, Inc. DD | 420 | $57,014 | 0.00% | -841 |
| Oramed Pharmaceuticals Inc. ORMP | 11,211 | $53,925 | 0.00% | no change |
| Opko Health Inc. OPK | 35,992 | $53,698 | 0.00% | +21,217 |
| Adobe Inc. ADBE | 229 | $46,950 | 0.00% | +177 |
| United Airlines Holdings, Inc. UAL | 304 | $41,341 | 0.00% | -1 |
| Wix.com Ltd. WIX | 904 | $41,014 | 0.00% | +833 |
| Zim Integrated Shipping Serv ZIM | 1,510 | $39,260 | 0.00% | no change |
| Mohawk Industries Inc. MHK | 315 | $38,219 | 0.00% | new |
| Tenet Healthcare Corp. THC | 196 | $36,668 | 0.00% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 1,724 | $36,394 | 0.00% | new |
| Credit Acceptance Corp. CACC | 57 | $36,294 | 0.00% | -13 |
| Onemain Hldgs Inc. OMF | 592 | $36,094 | 0.00% | +81 |
| Western Union Co. WU | 4,600 | $35,420 | 0.00% | +4,599 |
| lululemon athletica Inc. LULU | 309 | $35,282 | 0.00% | +285 |
| Agnc Invt Corp. AGNC | 3,164 | $34,488 | 0.00% | new |
| Synchrony Financial SYF | 453 | $34,451 | 0.00% | +34 |
| Siriusxm Holdings Inc. SIRI | 1,166 | $34,444 | 0.00% | -387 |
| Charter Communications, Inc. CHTR | 242 | $34,415 | 0.00% | +76 |
| XP Inc. XP | 2,096 | $34,081 | 0.00% | new |
| Macy's, Inc. M | 1,437 | $33,841 | 0.00% | -38 |
| Edison International EIX | 452 | $33,651 | 0.00% | -126 |
| LKQ Corp. LKQ | 1,276 | $33,597 | 0.00% | +147 |
| General Mills Inc. GIS | 965 | $33,582 | 0.00% | new |
| PayPal Holdings, Inc. PYPL | 775 | $33,464 | 0.00% | new |
| Universal Health Rlty Income UHT | 224 | $33,307 | 0.00% | new |
| Campbell'S Co. CPB | 1,489 | $33,160 | 0.00% | new |
| Comcast Corp. CMCSA | 1,346 | $33,044 | 0.00% | +138 |
| Snowflake Inc. SNOW | 129 | $32,830 | 0.00% | -2,644 |
| Boyd Gaming Corp. BYD | 369 | $32,594 | 0.00% | -83 |
| Johnson & Johnson JNJ | 126 | $32,000 | 0.00% | +109 |
| Lithia Motors Inc. LAD | 110 | $31,954 | 0.00% | +8 |
| UGI Corp. UGI | 922 | $31,846 | 0.00% | +42 |
| Stifel Financial Corp. SF | 455 | $31,745 | 0.00% | new |
| Fidelity National Information Services, Inc. FIS | 809 | $31,454 | 0.00% | new |
| ADT Inc. ADT | 4,796 | $31,174 | 0.00% | +726 |
| Starwood Property Trust, Inc. STWD | 1,900 | $31,122 | 0.00% | new |
| Pilgrims Pride Corp. PPC | 1,096 | $30,809 | 0.00% | +245 |
| Ingredion Inc. INGR | 321 | $30,402 | 0.00% | +17 |
| Eli Lilly & Co. LLY | 19,232 | $29,986 | 0.00% | +21 |
| Verizon Communications Inc. VZ | 705 | $29,849 | 0.00% | -111 |
| Fiserv Inc. FISV | 607 | $29,773 | 0.00% | +112 |
| Lear Corp. LEA | 221 | $29,627 | 0.00% | -82 |
| AT&T Inc. T | 1,422 | $29,435 | 0.00% | +113 |
| Liveperson Inc. Com LPSN | 15,438 | $29,332 | 0.00% | new |
| Perion Network Ltd PERI | 3,000 | $29,130 | 0.00% | +2,999 |
| Matador Resources Co. MTDR | 578 | $28,773 | 0.00% | -170 |
| Gap Inc. GAP | 1,503 | $28,076 | 0.00% | new |
| Ero Copper Corp. ERO | 1,040 | $27,820 | 0.00% | new |
| Cormedix Inc. CRMD | 772 | $27,800 | 0.00% | +724 |
| APA Corp. APA | 849 | $27,652 | 0.00% | -380 |
| Jefferies Financial Group Inc. JEF | 552 | $27,589 | 0.00% | new |
| Genpact Ltd. G | 987 | $27,142 | 0.00% | new |
| Akamai Technologies, Inc. | 51 | $24,676 | 0.00% | +37 |
| AbbVie Inc. ABBV | 97 | $24,409 | 0.00% | new |
| Ecarx Holdings Inc. ECX | 599,992 | $24,000 | 0.00% | no change |
| Meshflow Acquisition Corp. MESHU | 2,300 | $23,322 | 0.00% | new |
| Fiverr Intl Ltd FVRR | 2,250 | $23,220 | 0.00% | -2,750 |
| Zoom Video Communications in | 260 | $22,441 | 0.00% | new |
| American International Group, Inc. AIG | 300 | $22,359 | 0.00% | +290 |
| UnitedHealth Group Inc. UNH | 51 | $21,197 | 0.00% | +50 |
| Fortinet, Inc. FTNT | 135 | $20,739 | 0.00% | +105 |
| Ultra Clean Holdings, Inc. UCTT | 3,600 | $20,664 | 0.00% | +3,590 |
| Ares Management Corp. ARES | 181 | $20,147 | 0.00% | +101 |
| Alpha Tau Medical Ltd DRTS | 1,500 | $18,870 | 0.00% | -800 |
| Protalix Biotherapeutics Inc. PLX | 7,742 | $18,039 | 0.00% | no change |
| Merck & Co., Inc. MRK | 135 | $17,347 | 0.00% | +99 |
| Goldman Sachs BDC Inc GSBD | 1,800 | $17,064 | 0.00% | +1,700 |
| Hippo Hldgs Inc. HIPO | 600 | $16,956 | 0.00% | no change |
| Rithm Capital Corp. RITM | 1,800 | $16,902 | 0.00% | -1,800 |
| Tencent Music Entertainment Group TME | 2,000 | $16,700 | 0.00% | no change |
| Keysight Technologies, Inc. KEYS | 45 | $15,753 | 0.00% | new |
| Flutter Entertainment plc FLUT | 151 | $15,428 | 0.00% | new |
| TE Connectivity plc TEL | 73 | $14,718 | 0.00% | +62 |
| Cloudflare Inc. NET | 60 | $14,717 | 0.00% | -8,630 |
| S&P Global Inc. SPGI | 36 | $14,661 | 0.00% | +12 |
| Coherent Corp. COHR | 37 | $14,595 | 0.00% | new |
| Lumentum Hldgs Inc. | 17 | $14,587 | 0.00% | new |
| Synopsys Inc. SNPS | 32 | $14,274 | 0.00% | -33 |
| Cadence Design Systems Inc. CDNS | 38 | $14,262 | 0.00% | +31 |
| Roblox Corp. RBLX | 261 | $14,193 | 0.00% | +128 |
| NXP Semiconductors N.V. NXPI | 50 | $14,051 | 0.00% | +39 |
| Monolithic Power Systems, Inc. MPWR | 10 | $13,824 | 0.00% | +7 |
| Heritage Ins Hldgs Inc. | 500 | $13,040 | 0.00% | new |
| ServiceNow, Inc. NOW | 131 | $13,006 | 0.00% | +60 |
| Gilead Sciences, Inc. GILD | 102 | $12,887 | 0.00% | +73 |
| Salesforce, Inc. CRM | 82 | $12,846 | 0.00% | +33 |
| Intuit Inc. INTU | 49 | $12,789 | 0.00% | +31 |
| Vertex Pharmaceuticals Inc. VRTX | 24 | $11,922 | 0.00% | +15 |
| Vizsla Silver Corp. VZLA | 3,600 | $11,862 | 0.00% | new |
| Verisk Analytics, Inc. VRSK | 64 | $11,490 | 0.00% | +3 |
| Mongodb Inc. MDB | 34 | $11,421 | 0.00% | -22 |
| Fair Isaac Corp. FICO | 9 | $10,753 | 0.00% | -2 |
| Accenture plc ACN | 86 | $10,702 | 0.00% | +43 |
| Amgen Inc. AMGN | 29 | $10,501 | 0.00% | new |
| Palantir Technologies Inc. PLTR | 86 | $10,034 | 0.00% | +4 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Yandex N V | Calls | 150 | $3.5 million |
| Microstrategy Inc. | Puts | 348 | $1.9 million |
| Iris Energy Ltd | Calls | 371 | $567,105 |
| Maxlinear Inc. | Calls | 27 | $155,885 |
| Avis Budget Group | Puts | 20 | $111,000 |
| Perpetua Resources Corp. | Calls | 61 | $90,646 |
| Bloom Energy Corp. | Calls | 5 | $79,725 |
| Iris Energy Ltd | Puts | 80 | $61,600 |
| Terawulf Inc. | Calls | 50 | $58,100 |
| VanEck Avalanche ETF VAVX | Puts | 48 | $56,640 |
| Microstrategy Inc. | Calls | 35 | $43,835 |
| Cipher Mining Inc. | Calls | 42 | $38,940 |
| Baidu, Inc. BIDU | Puts | 5 | $36,450 |
| SPDR S&P 500 SPY | Puts | 66 | $13,794 |
| Zoom Video Communications in ZM | Calls | 20 | $10,800 |
| Maxlinear Inc. | Puts | 4 | $10,560 |
| Keel Infrastructure Corp. | Calls | 52 | $8,372 |
| Tesla, Inc. TSLA | Calls | 10 | $5,317 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 18 | $3,735 |
| Select Sector SPDR Trust | Puts | 36 | $3,330 |
| Fermi Inc. | Calls | 8 | $2,820 |
| Opendoor Technologies Inc. OPEN | Calls | 85 | $2,507 |
| Sailpoint Inc. SAIL | Calls | 20 | $2,470 |
| Bitfarms Ltd BITF | Calls | 4 | $1,540 |
| Avis Budget Group | Calls | 5 | $700 |
| iShares Bitcoin Trust ETF | Calls | 20 | $700 |
| Wix Com Ltd | Puts | 8 | $700 |
| Sable Offshore Corp. | Calls | 10 | $250 |
| SPDR Gold Trust | Calls | 25 | $212 |
| Bitmine Immersion Tecnologie | Calls | 11 | $165 |
| Check Point Software Tech LT | Puts | 2 | $105 |
| Kohls Corp. | Calls | 9 | $81 |
| Alphabet Inc. Call Oct 170 | Calls | 5 | $65 |
33 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.